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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
028 Tangible Assets | 79 266.00 | 61 257.00 | 18 008.00 | 79 266.00 |
044 Total Fixed Assets | 85 668.00 | 61 257.00 | 24 411.00 | 85 668.00 |
050 Raw materials, supplies, in progress | 4 244.00 | | 4 244.00 | 4 244.00 |
068 Receivables – Trade and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
072 Receivables – Other | 1 563.00 | | 1 563.00 | 1 563.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
110 Total Assets | 98 227.00 | 61 257.00 | 36 970.00 | 98 227.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 039.00 | |
134 Retained Earnings | | | -16 658.00 | |
136 Profit for the Year | | | 201.00 | |
142 Total Equity - Total I | | | 12 967.00 | |
156 Loans and similar debts | | | 2 470.00 | |
166 Suppliers and related accounts | | | 14 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 6 734.00 | |
176 Total debts | | | 24 003.00 | |
180 Liabilities Total | | | 36 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 894.00 | 96 912.00 | | 126 894.00 |
226 Operating subsidies received | 1 600.00 | 6 000.00 | | 1 600.00 |
230 Other income | 569.00 | 11 872.00 | | 569.00 |
232 Total operating income excluding VAT | 129 063.00 | 114 784.00 | | 129 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 963.00 | 25 451.00 | | 32 963.00 |
240 Inventory changes (raw materials and supplies) | 860.00 | -2 367.00 | | 860.00 |
242 Other external expenses | 39 685.00 | 49 589.00 | | 39 685.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 3 132.00 | 2 354.00 | | 3 132.00 |
250 Staff compensation | 38 567.00 | 33 513.00 | | 38 567.00 |
252 Social security contributions | 12 223.00 | 9 566.00 | | 12 223.00 |
254 Depreciation and amortization | 3 905.00 | 5 022.00 | | 3 905.00 |
262 Other expenses | | 36.00 | | |
264 Total operating expenses | 131 337.00 | 123 164.00 | | 131 337.00 |
270 Operating profit | -2 274.00 | -8 380.00 | | -2 274.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 1 525.00 | 45.00 | | 1 525.00 |
310 Profit or loss | 201.00 | -8 425.00 | | 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 77 278.00 | | | 77 278.00 |
492 Total Fixed Assets (Increases) | 13 440.00 | | | 13 440.00 |
494 Total Fixed Assets (Decreases) | 5 050.00 | | | 5 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 390.00 | | | 1 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 610.00 | | | 2 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 635.00 | | | 18 635.00 |
378 Amount of deductible VAT on goods and services | 13 479.00 | | | 13 479.00 |
